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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-Karkalpahad |
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| Opening Balance | 4,59,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,518.00 | 0.00 | 0.00 | 1,09,506.00 | 0.00 |
| May, 2021 | 92,518.00 | 0.00 | 0.00 | 1,62,321.00 | 0.00 |
| June, 2021 | 92,518.00 | 0.00 | 0.00 | 1,59,382.00 | 0.00 |
| July, 2021 | 92,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 92,519.00 | 0.00 | 0.00 | 1,54,779.00 | 0.00 |
| September, 2021 | 92,518.00 | 0.00 | 0.00 | 1,16,563.00 | 0.00 |
| October, 2021 | 1,31,130.00 | 0.00 | 0.00 | 1,39,030.00 | 0.00 |
| November, 2021 | 92,718.00 | 0.00 | 0.00 | 2,22,635.00 | 0.00 |
| December, 2021 | 92,718.00 | 0.00 | 0.00 | 90,407.00 | 0.00 |
| Januaury, 2022 | 92,518.00 | 0.00 | 0.00 | 53,342.00 | 0.00 |
| February, 2022 | 1,25,096.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| March, 2022 | 1,17,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,06,644.00 | 0.00 | 0.00 | 13,03,165.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |